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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1101
Security Asset Management
New York
$366K – – –
PGIM
1102
Pacific Global Investment Management
California
$356K +$47.8K +730 +16%
VFS
1103
VSR Financial Services
Kansas
$355K -$7.78K -119 -2%
VCAM
1104
Valentine Capital Asset Management
California
$354K -$81.6K -1,248 -19%
SCM
1105
SOL Capital Management
Maryland
$347K – – –
Verition Fund Management
1106
Verition Fund Management
Connecticut
$342K +$342K +5,225 New
HT
1107
HighTower Trust
Texas
$341K +$4.97K +76 +1%
MHS
1108
M Holdings Securities
Oregon
$340K – – –
TIA
1109
Tiemann Investment Advisors
California
$338K +$45.7K +700 +16%
DMC
1110
Drexel Morgan & Co
Pennsylvania
$332K +$66.4K +1,015 +25%
CFA
1111
Capstone Financial Advisors
Illinois
$331K +$111K +1,697 +50%
SIM
1112
SSI Investment Management
California
$330K +$330K +5,020 New
WDA
1113
Wendell David Associates
New Hampshire
$329K – – –
SSG
1114
Summit Securities Group
New York
$328K -$64.8K -990 -17%
RFA
1115
Reilly Financial Advisors
California
$327K +$327K +5,004 New
MIM
1116
Marco Investment Management
Georgia
$325K +$325K +4,972 New
CCM
1117
Catawba Capital Management
Virginia
$324K – – –
TF
1118
Tompkins Financial
New York
$321K +$37.4K +572 +13%
BW
1119
Bison Wealth
Georgia
$320K +$90.6K +1,387 +39%
RCM
1120
Rotella Capital Management
Washington
$320K +$320K +4,898 New
BCM
1121
Bluefin Capital Management
New York
$316K +$316K +4,837 New
ALA
1122
Atherton Lane Advisers
California
$314K -$47.9K -732 -13%
WTB
1123
Washington Trust Bank
Washington
$314K +$103K +1,584 +49%
MCM
1124
Maryland Capital Management
Maryland
$309K +$53.3K +815 +21%
WCF
1125
West Coast Financial
California
$308K +$26.2K +400 +9%
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